IWM
IHT Wealth Management Portfolio holdings
AUM $3.2B
AUM
$3.2B
AUM Growth
+$102M (+3%)
Cap. Flow
+$222M
Cap. Flow % of AUM
6.94%
Top 10 Holdings %Top 10 Hldgs %
19.68%
Holding
1,165
New
87
Increased
467
Reduced
488
Closed
80
Top Buys
| 1 | $41.4M | |
| 2 | $28.5M | |
| 3 | $24.4M | |
| 4 | $20.9M | |
| 5 | $16.6M |
Top Sells
| 1 | $25.3M | |
| 2 | $18.4M | |
| 3 | $11.9M | |
| 4 | $9.54M | |
| 5 | $9.16M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $573K | 0.02% | 14,841 +413 | +3% | +$16K | |||
| $571K | 0.02% | 17,561 | – | – | |||
| $571K | 0.02% | 17,164 -4,420 | -20% | -$147K | |||
| $568K | 0.02% | 5,053 +35 | +0.7% | +$3.94K | |||
| $567K | 0.02% | 19,172 -91 | -0.5% | -$2.69K | |||
| $566K | 0.02% | 11,129 +76 | +0.7% | +$3.87K | |||
| $564K | 0.02% | 3,208 +67 | +2% | +$11.8K | |||
| $563K | 0.02% | 22,059 -51 | -0.2% | -$1.3K | |||
| $563K | 0.02% | 2,306 +46 | +2% | +$11.2K | |||
| $562K | 0.02% | 24,253 -2,737 | -10% | -$63.4K | |||
| $561K | 0.02% | 8,640 | New | +$561K | |||
| $560K | 0.02% | 50,108 -2,172 | -4% | -$24.3K | |||
| $557K | 0.02% | 20,199 +5,724 | +40% | +$158K | |||
| $547K | 0.02% | 8,387 +190 | +2% | +$12.4K | |||
| $546K | 0.02% | 2,870 -2,881 | -50% | -$548K | |||
| $546K | 0.02% | 7,671 +2,779 | +57% | +$198K | |||
| $546K | 0.02% | 5,931 +2,806 | +90% | +$258K | |||
| $543K | 0.02% | 54,665 +30,950 | +131% | +$308K | |||
| $543K | 0.02% | 7,024 -172 | -2% | -$13.3K | |||
| $543K | 0.02% | 15,140 -1,266 | -8% | -$45.4K | |||
| $542K | 0.02% | 11,420 -1,042 | -8% | -$49.5K | |||
| $540K | 0.02% | 5,113 +332 | +7% | +$35.1K | |||
| $540K | 0.02% | 2,061 +79 | +4% | +$20.7K | |||
| $539K | 0.02% | 11,773 +785 | +7% | +$35.9K | |||
| $539K | 0.02% | 11,958 -592 | -5% | -$26.7K |
